CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,266 Value ($000) $852 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 22,307 Value ($000) $1,172 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 21,164 Value ($000) $1,026 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 19,294 Value ($000) $918 Avg Close $47.85 Range $42.80 - $52.66
Q4 2024
Shares 19,596 Value ($000) $956 Avg Close $48.45 Range $44.60 - $54.00
Q3 2024
Shares 9,012 Value ($000) $433 Avg Close $45.03 Range $42.06 - $49.36
Q2 2024
Shares 11,618 Value ($000) $558 Avg Close $40.84 Range $37.27 - $46.88
Q1 2024
Shares 11,221 Value ($000) $477 Avg Close $42.64 Range $39.08 - $47.89
Q4 2023
Shares 12,687 Value ($000) $632 Avg Close $41.83 Range $36.53 - $48.65
Q3 2023
Shares 11,573 Value ($000) $458 Avg Close $37.64 Range $34.60 - $41.37
Q2 2023
Shares 11,619 Value ($000) $446 Avg Close $35.41 Range $31.30 - $40.10
Q3 2022
Shares 12,135 Value ($000) $507 Avg Close $40.87 Range $37.80 - $43.97
Q2 2022
Shares 11,973 Value ($000) $562 Avg Close $41.03 Range $37.02 - $43.98
Q1 2022
Shares 11,739 Value ($000) $548 Avg Close $41.30 Range $40.33 - $42.87
Q4 2021
Shares 11,643 Value ($000) $541 Avg Close $41.01 Range $39.45 - $44.06
Q3 2021
Shares 11,616 Value ($000) $526 Avg Close $40.16 Range $37.85 - $43.21
Q2 2021
Shares 11,692 Value ($000) $518 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 21,416 Value ($000) $896 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 21,515 Value ($000) $730 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 22,670 Value ($000) $654 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 23,407 Value ($000) $638 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 24,049 Value ($000) $793 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 24,534 Value ($000) $1,043 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 23,059 Value ($000) $968 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 23,340 Value ($000) $1,128 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 22,916 Value ($000) $1,075 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 21,793 Value ($000) $900 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 18,475 Value ($000) $784 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 17,773 Value ($000) $891 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 18,350 Value ($000) $853 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 18,090 Value ($000) $870 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 20,494 Value ($000) $965 Avg Close $32.39 Range $30.78 - $37.92
Q2 2017
Shares 19,105 Value ($000) $781 Avg Close $30.68 Range $28.39 - $33.12
Q1 2017
Shares 19,159 Value ($000) $757 Avg Close $28.22 Range $24.83 - $31.53
Q4 2016
Shares 18,313 Value ($000) $666 Avg Close $24.55 Range $21.80 - $28.77
Q3 2016
Shares 9,266 Value ($000) $269 Avg Close $22.96 Range $21.14 - $24.94
Q2 2016
Shares 9,202 Value ($000) $270 Avg Close $21.96 Range $19.89 - $25.16
Q1 2014
Shares 16,100 Value ($000) $437 Avg Close $21.59 Range $18.99 - $25.20
Q4 2013
Shares 15,529 Value ($000) $532 Avg Close $23.22 Range $21.05 - $25.07
Q3 2013
Shares 10,171 Value ($000) $353 Avg Close $22.71 Range $20.94 - $24.96
Q2 2013
Shares 10,339 Value ($000) $347 Avg Close $22.91 Range $20.69 - $23.86